Franklin Resources Inc Heico Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Heico Corp stock. As of the latest transaction made, Franklin Resources Inc holds 4,854 shares of HEI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,854

Previous 5,236 7.3%

Holding current value

$1.19 Million

Previous $1 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $71,697 - $87,458	-382 Reduced 7.3%	4,854 $1.09 Million
Q1 2024 May 13, 2024	SELL	$170.61 - $199.38 $18.3 Million - $21.4 Million	-107,378 Reduced 95.35%	5,236 $1 Million
Q4 2023 Feb 09, 2024	SELL	$156.87 - $186.0 $51.9 Million - $61.5 Million	-330,641 Reduced 74.59%	112,614 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$157.41 - $180.29 $14.4 Million - $16.5 Million	-91,532 Reduced 17.12%	443,255 $71.8 Million
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $116,862 - $135,278	756 Added 0.14%	534,787 $94.6 Million
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $354,859 - $415,260	2,342 Added 0.44%	534,031 $91.3 Million
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $36,050 - $42,492	258 Added 0.05%	531,689 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $3.59 Million - $4.54 Million	27,411 Added 5.44%	531,431 $76.5 Million
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $14.6 Million - $18 Million	114,546 Added 29.41%	504,020 $66.1 Million
Q1 2022 May 13, 2022	BUY	$135.21 - $155.09 $51.7 Million - $59.3 Million	382,359 Added 5373.98%	389,474 $59.8 Million
Q4 2021 Feb 11, 2022	SELL	$133.37 - $149.8 $112,164 - $125,981	-841 Reduced 10.57%	7,115 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$123.07 - $142.2 $5,168 - $5,972	-42 Reduced 0.53%	7,956 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $13,437 - $15,565	-105 Reduced 1.3%	7,998 $1.11 Million
Q1 2021 May 13, 2021	SELL	$116.13 - $138.78 $294,970 - $352,501	-2,540 Reduced 23.87%	8,103 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$104.18 - $135.47 $166,271 - $216,210	-1,596 Reduced 13.04%	10,643 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $700,446 - $856,649	7,481 Added 157.23%	12,239 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $55.4 Million - $94.9 Million	-813,141 Reduced 99.42%	4,758 $469,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $10.1 Million - $21.3 Million	-164,503 Reduced 16.74%	817,899 $61 Million
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $339,367 - $394,695	-2,973 Reduced 0.3%	982,402 $112 Million
Q3 2019 Nov 14, 2019	SELL	$123.77 - $145.95 $3.93 Million - $4.64 Million	-31,769 Reduced 3.12%	985,375 $123 Million
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $13.8 Million - $18.8 Million	140,700 Added 16.05%	1,017,144 $136 Million
Q1 2019 May 14, 2019	BUY	$72.97 - $94.87 $26,852 - $34,912	368 Added 0.04%	876,444 $83.1 Million
Q4 2018 Feb 12, 2019	BUY	$71.65 - $92.35 $15 Million - $19.3 Million	209,506 Added 31.43%	876,076 $67.9 Million
Q3 2018 Nov 13, 2018	SELL	$72.38 - $93.61 $1.87 Million - $2.42 Million	-25,818 Reduced 3.73%	666,570 $61.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.74 - $76.66 $13.5 Million - $15.1 Million	196,983 Added 39.76%	692,388 $50.5 Million
Q1 2018 May 10, 2018	BUY	$59.7 - $72.45 $20.5 Million - $24.9 Million	343,401 Added 225.92%	495,405 $43 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $5.06 Million - $5.64 Million	90,700 Added 147.95%	152,004 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$57.32 - $58.21 $3.51 Million - $3.57 Million	61,304	61,304 $5.51 Million

Others Institutions Holding HEI

# of Institutions

587

Shares Held

39M

Call Options Held

106K

Put Options Held

97.1K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.4B

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Franklin Resources Inc Heico Corp Transaction History